Ocean Park Asset Management, LLC
CIK 1538052 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- USHY14.79%
- SPYM8.42%
- JNK8.17%
- HYG7.66%
- SPHY6.86%
- SRLN6.14%
- BKLN5.02%
- PYLD4.19%
- EMB3.22%
- JMTG2.20%
Share classes counted separately66.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYGWeight decreased · -4.70 pp12.36% → 7.66%Shares -701.40K (-26.07%)
- BKLNWeight decreased · -3.91 pp8.93% → 5.02%Shares -2.46M (-32.42%)
- SRLNWeight increased · +3.18 pp2.96% → 6.14%Shares +1.89M (+148.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $307.03M | 14.79% | 8.29M shares | 15.11% → 14.79%-0.32 pp +1.20M (+16.84%) | Added | ▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $174.85M | 8.42% | 1.99M shares | 9.15% → 8.42%-0.73 pp -80.80K (-3.90%) | Reduced | ▾ |
| 03 | JNKSS SPDR BB HIGH YIELD BONDST BLOO HIGH ETF View history and evidence | $169.69M | 8.17% | 1.76M shares | 10.54% → 8.17%-2.37 pp -145.60K (-7.64%) | Reduced | ▾ |
| 04 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $159.04M | 7.66% | 1.99M shares | 12.36% → 7.66%-4.70 pp -701.40K (-26.07%) | Reduced | ▾ |
| 05 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $142.53M | 6.86% | 6.08M shares | 5.34% → 6.86%+1.52 pp +2.12M (+53.37%) | Added | ▾ |
| 06 | SRLNSS BLACKSTONE SR LOAN ETFST STR BL LN ETF View history and evidence | $127.41M | 6.14% | 3.16M shares | 2.96% → 6.14%+3.18 pp +1.89M (+148.04%) | Added | ▾ |
| 07 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $104.26M | 5.02% | 5.12M shares | 8.93% → 5.02%-3.91 pp -2.46M (-32.42%) | Reduced | ▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $87.00M | 4.19% | 3.28M shares | Prior unavailable +3.28M | New | ▾ |
| 09 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $66.89M | 3.22% | 693.62K shares | Prior unavailable +693.62K | New | ▾ |
| 10 | JMTGMORTGAGE-BACKED SECURITIESMORTGAGE BACKED View history and evidence | $45.66M | 2.20% | 900.98K shares | 2.65% → 2.20%-0.45 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -459,600 | -$39.84M | SEC filing ↗ | SEC filing ↗ |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -516,000 | -$21.83M | SEC filing ↗ | SEC filing ↗ |
| SJNK SS SPDR BB ST HI YIELD ETF | Non-derivative | -654,600 | -$16.35M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1538052 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2076462184
}Research all 81 reported holdings.
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